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00777B - KGI 15+ Year AAA to A Rated USD Corporate Bond ETF (TWD) (TW00000777B2)

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(%)
TW00000777B2
00777B ISIN
Exchange Traded Funds (ETF)
Fondstyp
KGI
Anbieter
-
NAV pro Aktie
29/01/2019
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBU
CFI
00777B
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
Bloomberg US 15+ Year AAA-A Corporate Select Index
Benchmark
0.4 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (00777B)

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The KGI 15+ Year AAA to A Rated USD Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US 15+ Year AAA-A Corporate Select Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds

00777B profile

The KGI 15+ Year AAA to A Rated USD Corporate Bond ETF (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The KGI fund’s base currency is TWD and the share class was registered 29.01.2019 with unique ISIN - TW00000777B2. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00777B. The total expense ratio is 0.4%. The KGI 15+ Year AAA to A Rated USD Corporate Bond ETF (TWD) pays dividends 12 time(s) per year.

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